Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VC Visteon Corporation 5.25 529270 97.25 102.08
HIG Hartford Financial Services 4.44 +4.00% 1169296 37.25 41.43
TRW TRW Automotive Holdings 4.31 -29.00% 416848 101.25 102.27
TMO Thermo Fisher Scientific 4.11 331079 121.70 125.79
LNG Cheniere Energy 3.78 +5.00% 462900 80.03 71.55
ETFC E TRADE Financial Corporation 3.55 +5.00% 1539553 22.59 23.25
NFX Newfield Exploration 3.49 -12.00% 923484 37.07 26.95
LEA Lear Corporation 3.44 390082 86.41 94.00
American Realty Capital Prop 3.21 2611109 12.06 0.00
Actavis 3.20 +646.00% 129959 241.28 0.00
GLD SPDR Gold Trust 3.11 -36.00% 261900 116.21 115.73
ZBRA Zebra Technologies 2.85 +32.00% 393081 70.97 77.80
DAL Delta Air Lines 2.73 -42.00% 739966 36.15 46.17
IP International Paper Company 2.38 -19.00% 487758 47.74 54.04
WOOF VCA Antech 2.33 NEW 581053 39.33 48.64
Athlon Energy 2.27 +17.00% 381639 58.23 0.00
KAR KAR Auction Services 2.22 +229.00% 759058 28.63 34.67
PRU Prudential Financial 2.15 +75.00% 240000 87.94 89.19
DVN Devon Energy Corporation 2.10 -30.00% 302100 68.18 58.47
HCA HOLDINGS 2.07 NEW 287400 70.52 0.00
Us Silica Hldgs 1.99 +317.00% 311700 62.51 0.00
NXST Nexstar Broadcasting 1.91 +15.00% 464180 40.42 51.75
Bonanza Creek Energy 1.84 -3.00% 316787 56.90 0.00
SBGI Sinclair Broadcast 1.80 +344.00% 676099 26.09 26.57
BEAV BE Aerospace 1.73 +910.00% 202000 83.94 56.12
Allison Transmission Hldngs I 1.72 +54.00% 592000 28.49 0.00
Endo International 1.71 NEW 245500 68.34 0.00
RDN Radian 1.63 NEW 1118000 14.26 16.73
Antero Res 1.56 NEW 278500 54.89 0.00
EOG EOG Resources 1.51 -57.00% 149600 99.02 91.14
Cimarex Energy 1.41 +36.00% 109200 126.53 0.00
WNR Western Refining 1.40 -60.00% 327157 41.99 36.08
Industries N shs - a - 1.27 -79.00% 114839 108.66 0.00
CLNY Colony Financial 1.18 NEW 515500 22.38 24.13
MTG MGIC Investment 1.15 -35.00% 1446805 7.81 9.07
NCR NCR Corporation 1.05 -39.00% 309070 33.41 27.50
Blackstone Mtg Tr 0.94 -29.00% 338468 27.10 0.00
CIT CIT 0.92 NEW 196000 45.96 46.51
ALL Allstate Corporation 0.86 -76.00% 138000 61.37 68.22
STWD Starwood Property Trust 0.79 -61.00% 354048 21.96 23.40
Sunedison 0.76 -32.00% 397053 18.88 0.00
SAH Sonic Automotive 0.70 NEW 280000 24.51 26.47
BKD Brookdale Senior Living 0.69 -32.00% 210000 32.22 35.49
Alpha Natural Resources Inc note 2.375% 4/1 0.67 6805000 0.96 0.00
MW Men's Wearhouse 0.67 -62.00% 139343 47.22 42.67
SEE Sealed Air 0.57 NEW 160000 34.88 42.12
Fox News 0.57 +69.00% 169073 33.31 0.00
TSLA Tesla Motors 0.50 NEW 20000 242.70 212.48
Aercap Holdings Nv Ord Cmn 0.45 NEW 108000 40.90 0.00
GPOR Gulfport Energy Corporation 0.45 -81.00% 82000 53.40 43.38
HTZ Hertz Global Holdings 0.42 -32.00% 164000 25.39 22.03
MU Micron Technology 0.39 -89.00% 112723 34.26 34.65
GPI Group 1 Automotive 0.34 NEW 46000 72.72 87.79
FXI iShares FTSE/Xinhua China 25 Index 0.33 NEW 84000 38.29 40.63
AGNC American Capital Agency 0.31 -71.00% 144737 21.25 21.92
Talisman Energy Inc Com Stk 0.29 NEW 332000 8.65 0.00
KS KapStone Paper and Packaging 0.17 NEW 58792 27.96 29.49
DRC Dresser-Rand 0.17 NEW 20000 82.25 80.49
Dean Foods Company 0.09 NEW 65000 13.25 0.00
REXI Resource America 0.08 +71.00% 82400 9.31 9.46

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT